创金合信专精特新股票发起C(014737)
2025-10-31
1.6521
-2.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.6521 | 1.6521 |
| 2025-10-30 | 1.6917 | 1.6917 |
| 2025-10-29 | 1.7049 | 1.7049 |
| 2025-10-28 | 1.6408 | 1.6408 |
| 2025-10-27 | 1.6453 | 1.6453 |
| 2025-10-24 | 1.5946 | 1.5946 |
| 2025-10-23 | 1.5415 | 1.5415 |
| 2025-10-22 | 1.5387 | 1.5387 |
| 2025-10-21 | 1.5288 | 1.5288 |
| 2025-10-20 | 1.5136 | 1.5136 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5794 | 1.5794 |
| 2025-10-15 | 1.6132 | 1.6132 |
| 2025-10-14 | 1.6002 | 1.6002 |
| 2025-10-13 | 1.6724 | 1.6724 |
| 2025-10-10 | 1.6606 | 1.6606 |
| 2025-10-09 | 1.7077 | 1.7077 |
| 2025-09-30 | 1.6652 | 1.6652 |
| 2025-09-29 | 1.6754 | 1.6754 |
| 2025-09-26 | 1.6484 | 1.6484 |
| 2025-09-25 | 1.6625 | 1.6625 |
| 2025-09-24 | 1.6754 | 1.6754 |
| 2025-09-23 | 1.5788 | 1.5788 |
| 2025-09-22 | 1.5658 | 1.5658 |
| 2025-09-19 | 1.5497 | 1.5497 |
| 2025-09-18 | 1.5692 | 1.5692 |
| 2025-09-17 | 1.5264 | 1.5264 |
| 2025-09-16 | 1.4942 | 1.4942 |
| 2025-09-15 | 1.4748 | 1.4748 |
| 2025-09-12 | 1.4655 | 1.4655 |
| 2025-09-11 | 1.4517 | 1.4517 |
| 2025-09-10 | 1.4114 | 1.4114 |
| 2025-09-09 | 1.4094 | 1.4094 |
| 2025-09-08 | 1.4566 | 1.4566 |
| 2025-09-05 | 1.4340 | 1.4340 |
| 2025-09-04 | 1.3995 | 1.3995 |
| 2025-09-03 | 1.4646 | 1.4646 |
| 2025-09-02 | 1.4731 | 1.4731 |
| 2025-09-01 | 1.5222 | 1.5222 |
| 2025-08-29 | 1.5039 | 1.5039 |
| 2025-08-28 | 1.5203 | 1.5203 |
| 2025-08-27 | 1.4576 | 1.4576 |
| 2025-08-26 | 1.4813 | 1.4813 |
| 2025-08-25 | 1.4942 | 1.4942 |
| 2025-08-22 | 1.4749 | 1.4749 |
| 2025-08-21 | 1.3809 | 1.3809 |
| 2025-08-20 | 1.3964 | 1.3964 |
| 2025-08-19 | 1.3370 | 1.3370 |
| 2025-08-18 | 1.3607 | 1.3607 |
| 2025-08-15 | 1.2914 | 1.2914 |
| 2025-08-14 | 1.2551 | 1.2551 |
| 2025-08-13 | 1.2584 | 1.2584 |
| 2025-08-12 | 1.2414 | 1.2414 |
| 2025-08-11 | 1.2311 | 1.2311 |
| 2025-08-08 | 1.2135 | 1.2135 |
| 2025-08-07 | 1.2349 | 1.2349 |
| 2025-08-06 | 1.2399 | 1.2399 |
| 2025-08-05 | 1.2230 | 1.2230 |
| 2025-08-04 | 1.2177 | 1.2177 |
| 2025-08-01 | 1.2109 | 1.2109 |
| 2025-07-31 | 1.2203 | 1.2203 |
| 2025-07-30 | 1.2379 | 1.2379 |
| 2025-07-29 | 1.2617 | 1.2617 |
| 2025-07-28 | 1.2441 | 1.2441 |
| 2025-07-25 | 1.2294 | 1.2294 |
| 2025-07-24 | 1.2154 | 1.2154 |
| 2025-07-23 | 1.1920 | 1.1920 |
| 2025-07-22 | 1.1763 | 1.1763 |
| 2025-07-21 | 1.1766 | 1.1766 |
| 2025-07-18 | 1.1732 | 1.1732 |
| 2025-07-17 | 1.1779 | 1.1779 |
| 2025-07-16 | 1.1785 | 1.1785 |
| 2025-07-15 | 1.1709 | 1.1709 |
| 2025-07-14 | 1.1815 | 1.1815 |
| 2025-07-11 | 1.1880 | 1.1880 |
| 2025-07-10 | 1.1873 | 1.1873 |
| 2025-07-09 | 1.1947 | 1.1947 |
| 2025-07-08 | 1.1992 | 1.1992 |
| 2025-07-07 | 1.1846 | 1.1846 |
| 2025-07-04 | 1.1863 | 1.1863 |
| 2025-07-03 | 1.1759 | 1.1759 |
| 2025-07-02 | 1.1782 | 1.1782 |
| 2025-07-01 | 1.2117 | 1.2117 |
| 2025-06-30 | 1.2029 | 1.2029 |
| 2025-06-27 | 1.1884 | 1.1884 |
| 2025-06-26 | 1.1782 | 1.1782 |
| 2025-06-25 | 1.1910 | 1.1910 |
| 2025-06-24 | 1.1799 | 1.1799 |
| 2025-06-23 | 1.1583 | 1.1583 |
| 2025-06-20 | 1.1391 | 1.1391 |
| 2025-06-19 | 1.1364 | 1.1364 |
| 2025-06-18 | 1.1302 | 1.1302 |
| 2025-06-17 | 1.1040 | 1.1040 |
| 2025-06-16 | 1.1133 | 1.1133 |
| 2025-06-13 | 1.1115 | 1.1115 |
| 2025-06-12 | 1.1195 | 1.1195 |
| 2025-06-11 | 1.1269 | 1.1269 |
| 2025-06-10 | 1.1248 | 1.1248 |
| 2025-06-09 | 1.1539 | 1.1539 |
| 2025-06-06 | 1.1548 | 1.1548 |
| 2025-06-05 | 1.1597 | 1.1597 |
| 2025-06-04 | 1.1371 | 1.1371 |
| 2025-06-03 | 1.1398 | 1.1398 |
| 2025-05-30 | 1.1225 | 1.1225 |
| 2025-05-29 | 1.1404 | 1.1404 |
| 2025-05-28 | 1.1144 | 1.1144 |
| 2025-05-27 | 1.1255 | 1.1255 |
| 2025-05-26 | 1.1362 | 1.1362 |
| 2025-05-23 | 1.1314 | 1.1314 |
| 2025-05-22 | 1.1296 | 1.1296 |
| 2025-05-21 | 1.1462 | 1.1462 |
| 2025-05-20 | 1.1606 | 1.1606 |
| 2025-05-19 | 1.1568 | 1.1568 |
| 2025-05-16 | 1.1471 | 1.1471 |
| 2025-05-15 | 1.1360 | 1.1360 |
| 2025-05-14 | 1.1584 | 1.1584 |
| 2025-05-13 | 1.1618 | 1.1618 |
| 2025-05-12 | 1.1713 | 1.1713 |
| 2025-05-09 | 1.1535 | 1.1535 |
| 2025-05-08 | 1.1917 | 1.1917 |
